CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,862 Value ($000) $6,795 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 12,466 Value ($000) $5,948 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 13,474 Value ($000) $5,231 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 13,736 Value ($000) $4,530 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 10,480 Value ($000) $3,802 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 11,030 Value ($000) $4,314 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 11,035 Value ($000) $3,676 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 10,735 Value ($000) $3,934 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 11,135 Value ($000) $3,292 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 10,785 Value ($000) $2,944 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 10,835 Value ($000) $2,666 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 10,535 Value ($000) $2,411 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 10,898 Value ($000) $2,611 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 10,617 Value ($000) $1,742 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 10,645 Value ($000) $1,903 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 10,858 Value ($000) $2,419 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 11,408 Value ($000) $2,358 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 11,158 Value ($000) $2,142 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 10,287 Value ($000) $2,239 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 10,055 Value ($000) $2,331 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 10,225 Value ($000) $1,861 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 10,380 Value ($000) $1,548 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 10,675 Value ($000) $1,350 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 11,005 Value ($000) $1,277 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 10,665 Value ($000) $1,575 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 10,805 Value ($000) $1,365 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 10,170 Value ($000) $1,386 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 10,170 Value ($000) $1,378 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 10,323 Value ($000) $1,312 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 10,476 Value ($000) $1,597 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 10,873 Value ($000) $1,475 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 11,373 Value ($000) $1,676 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 12,123 Value ($000) $1,910 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 12,548 Value ($000) $1,565 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 13,515 Value ($000) $1,452 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 13,798 Value ($000) $1,280 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 14,773 Value ($000) $1,370 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 17,403 Value ($000) $1,545 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 19,053 Value ($000) $1,444 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 20,750 Value ($000) $1,588 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 20,950 Value ($000) $1,424 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 22,085 Value ($000) $1,443 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 20,735 Value ($000) $1,759 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 22,960 Value ($000) $1,837 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 17,615 Value ($000) $1,612 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 18,650 Value ($000) $1,847 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 20,640 Value ($000) $2,243 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 25,342 Value ($000) $2,518 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 25,282 Value ($000) $2,296 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 25,692 Value ($000) $2,143 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 21,377 Value ($000) $1,763 Avg Close $61.55 Range $57.61 - $65.73